Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.9M
3
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

1
+$21M
2
+$19.2M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.3M
5
PMF
PIMCO Municipal Income Fund
PMF
+$11.9M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.56%
4 Industrials 8.5%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$52K ﹤0.01%
455
-2,180
1277
$52K ﹤0.01%
601
-4,271
1278
$52K ﹤0.01%
1,280
-20
1279
$52K ﹤0.01%
+1,400
1280
$52K ﹤0.01%
+1,734
1281
$52K ﹤0.01%
3,500
1282
$51K ﹤0.01%
2,954
-975
1283
$51K ﹤0.01%
+299
1284
$51K ﹤0.01%
1,379
1285
$51K ﹤0.01%
1,136
-9
1286
$51K ﹤0.01%
2,216
1287
$51K ﹤0.01%
+5,480
1288
$51K ﹤0.01%
1,592
-817
1289
$51K ﹤0.01%
706
1290
$51K ﹤0.01%
+1,826
1291
$51K ﹤0.01%
+2,238
1292
$51K ﹤0.01%
+1,055
1293
$51K ﹤0.01%
2,116
+1,066
1294
$51K ﹤0.01%
2,718
-1,572
1295
$51K ﹤0.01%
717
-300
1296
$51K ﹤0.01%
2,007
-1,585
1297
$50K ﹤0.01%
265
1298
$50K ﹤0.01%
650
1299
$50K ﹤0.01%
+2,626
1300
$50K ﹤0.01%
3,257
-3,140
50 51
52
53 54